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Paul Tudor Jones’s Coca-Cola KO Stock Holding History

Paul Tudor Jones’s Portfolio KO Stock Details KO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$26.4M Buy
324,300
+188,600
+139% +$14.9M 0.04% 371
2026
Q1 		$10.3M Sell
135,700
-205,700
-60% -$15.6M 0.02% 721
2025
Q4 		$23.9M Sell
341,400
-694,400
-67% -$48.4M 0.04% 359
2025
Q3 		$68.7M Buy
1,035,800
+772,100
+293% +$53.1M 0.12% 118
2025
Q2 		$18.7M Buy
263,700
+251,600
+2,079% +$17.9M 0.04% 363
2025
Q1 		$867K Sell
12,100
-9,800
-45% -$654K ﹤0.01% 1904
2024
Q4 		$1.36M Buy
21,900
+3,000
+16% +$196K 0.01% 1509
2024
Q3 		$1.36M Buy
18,900
+5,100
+37% +$349K ﹤0.01% 1439
2024
Q2 		$878K Sell
13,800
-211,100
-94% -$13.1M ﹤0.01% 1525
2024
Q1 		$13.8M Sell
224,900
-86,300
-28% -$5.18M 0.09% 246
2023
Q4 		$18.3M Buy
+311,200
New +$17.7M 0.15% 140
2023
Q3 		– Sell
-79,600
Closed -$4.79M – 2590
2023
Q2 		$4.79M Buy
79,600
+75,900
+2,051% +$4.72M 0.06% 448
2023
Q1 		$229K Sell
3,700
-8,800
-70% -$533K ﹤0.01% 2097
2022
Q4 		$795K Buy
12,500
+3,700
+42% +$223K 0.02% 1268
2022
Q3 		$493K Buy
+8,800
New +$547K 0.01% 1406
2021
Q4 		– Sell
-13,900
Closed -$727K – 2730
2021
Q3 		$727K Buy
+13,900
New +$775K 0.01% 1388
2016
Q3 		– Sell
-7,700
Closed -$349K – 1580
2016
Q2 		$349K Sell
7,700
-22,300
-74% -$1.01M 0.01% 1067
2016
Q1 		$1.39M Buy
+30,000
New +$1.31M 0.04% 381

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Paul Tudor Jones's KO Position: Q4 2025 in Review

Paul Tudor Jones sold out of Coca-Cola (KO) in Q4 2025, closing a stake of 341,864 shares — an estimated $23.8M sold.

Paul Tudor Jones first reported a position in KO in Q4 2013 and held it in 21 quarters. The position peaked at $49.6M in Q2 2025. 3,474 funds tracked by Wall St. Rank hold KO as of Q4 2025.

  • Paul Tudor Jones reported no remaining Coca-Cola position as of Q4 2025 after selling out during the quarter.
  • Paul Tudor Jones sold 341,864 Coca-Cola shares in Q4 2025, an estimated $23.8M.
  • Paul Tudor Jones first reported a position in Coca-Cola in Q4 2013 and held it in 21 quarters.
  • Paul Tudor Jones's Coca-Cola position peaked at $49.6M in Q2 2025.
  • 3,474 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2025.

Based on Tudor Investment Corp's 13F filing for Q4 2025, filed 17 Feb 2026.